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健盛集团(603558)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)188623.06117082.7356014.60257366.39192355.57
营业收入(万元)188623.06117082.7356014.60257366.39192355.57
营业总成本(万元)161186.87100833.3148836.57219522.75162810.52
营业成本(万元)132891.4384104.7440981.09183276.49137081.76
净利润(万元)22267.128417.764476.8830887.7323394.60
归属于母公司的净利润(万元)30860.3214173.916012.2332492.7626319.50
营业利润(万元)36941.6917664.727545.5138204.8731090.07
利润总额(万元)36470.0517232.417259.0438107.7030908.52
少数股东损益(万元)----------
基本每股收益(元)0.88(元)0.40(元)0.17(元)0.89(元)0.72(元)
稀释每股收益(元)0.88(元)0.40(元)0.17(元)0.89(元)0.72(元)
非经常性损益(万元)6992.99---116.80--587.24
扣除非经常性损益后净利润(万元)23867.3313626.976129.0332117.7825732.26
总资产(万元)396298.95376117.01388879.25390470.09391558.42
总负债(万元)156607.19133754.52137712.91140777.47146362.38
归属于母公司股东权益合计(万元)239691.76242362.49251166.34249692.63245196.04
股东权益合计(万元)239691.76242362.49251166.34249692.63245196.04
实收资本(股本)(万元)34263.8035318.3135318.3136900.0536908.09
资本公积(万元)129036.50137982.00137968.26152388.85152380.81
未分配利润(万元)75898.8567897.1070329.3064317.0860042.55
经营活动产生的现金流量净额(万元)38793.5625201.3619659.0934224.5022430.63
经营活动现金流入小计(万元)216495.21146671.3881614.13273157.18205690.98
经营活动现金流出小计(万元)177701.65121470.0261955.03238932.68183260.34
投资活动产生的现金流量净额(万元)3659.61-8309.84-5418.33-27373.20-21840.24
投资活动现金流入小计(万元)24208.532902.66599.871081.836832.06
投资活动现金流出小计(万元)20548.9211212.506018.2028455.0228672.30
筹资活动产生的现金流量净额(万元)-10823.38-10086.766712.45-6883.5415043.51
筹资活动现金流入小计(万元)136878.0280037.3659624.53165626.09142539.29
筹资活动现金流出小计(万元)147701.4090124.1352912.08172509.63127495.78
期末现金及现金等价物余额(万元)56999.8331583.2448415.2028123.5441675.14
最后修改日期2025-10-282025-08-072025-04-292025-03-242024-10-24
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